MF · holdings as filed 2026-03-31
What's inside CALRX?
Calvert Small Cap Fund
- Holdings
- 67
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CBUCOMMUNITY FINANCIAL SYSTEM I | 3.33% | |
| 2 | C  | CSWCSW INDUSTRIALS INC | 3.19% | |
| 3 | F  | FELEFRANKLIN ELECTRIC CO INC | 3.13% | |
| 4 | V  | VVVVALVOLINE INC | 2.94% | |
| 5 | D  | DORMDORMAN PRODUCTS INC | 2.87% | |
| 6 | D  | DIODDIODES INC | 2.82% | |
| 7 | I  | IDAIDACORP INC | 2.80% | |
| 8 | D  | DCIDONALDSON CO INC | 2.77% | |
| 9 | E  | EPRTESSENTIAL PROPERTIES REALTY | 2.69% | |
| 10 | A  | ARMKARAMARK | 2.64% | |
| 11 | U  | USPHU.S. PHYSICAL THERAPY INC | 2.52% | |
| 12 | O  | ONBOLD NATIONAL BANCORP | 2.39% | |
| 13 | S  | SSBSOUTHSTATE BANK CORP | 2.35% | |
| 14 | W  | WHWYNDHAM HOTELS & RESORTS INC | 2.34% | |
| 15 | C  | CBSHCOMMERCE BANCSHARES INC | 2.28% | |
| 16 | K  | KWRQUAKER CHEMICAL CORPORATION | 2.23% | |
| 17 | B  | BCPCBALCHEM CORP | 2.16% | |
| 18 | A  | AZZAZZ INC | 2.00% | |
| 19 | P  | POSTPOST HOLDINGS INC | 1.99% | |
| 20 | H  | HGHAMILTON INSURANCE GROU-CL B | 1.96% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CBUCOMMUNITY FINANCIAL SYSTEM I
3.33%2
E
EPRTESSENTIAL PROPERTIES REALTY
2.69%3
O
ONBOLD NATIONAL BANCORP
2.39%4
S
SSBSOUTHSTATE BANK CORP
2.35%5
C
CBSHCOMMERCE BANCSHARES INC
2.28%6
H
HGHAMILTON INSURANCE GROU-CL B
1.96%7
E
EGPEASTGROUP PROPERTIES INC
1.84%8
S
SFSTIFEL FINANCIAL CORP
1.54%9
F
FAFFIRST AMERICAN FINANCIAL
1.46%10
F
FFINFIRST FINL BANKSHARES INC
1.17%Top holdings — United States
Your 10 largest positions in this country
1
C
CBUCOMMUNITY FINANCIAL SYSTEM I
3.33%2
C
CSWCSW INDUSTRIALS INC
3.19%3
F
FELEFRANKLIN ELECTRIC CO INC
3.13%4
V
VVVVALVOLINE INC
2.94%5
D
DORMDORMAN PRODUCTS INC
2.87%6
D
DIODDIODES INC
2.82%7
I
IDAIDACORP INC
2.80%8
D
DCIDONALDSON CO INC
2.77%9
E
EPRTESSENTIAL PROPERTIES REALTY
2.69%10
A
ARMKARAMARK
2.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.